Financial results - ALEXROX SRL

Financial Summary - Alexrox Srl
Unique identification code: 24335780
Registration number: J04/1505/2008
Nace: 5630
Sales - Ron
55.789
Net Profit - Ron
-3.870
Employee
4
The most important financial indicators for the company Alexrox Srl - Unique Identification Number 24335780: sales in 2023 was 55.789 euro, registering a net profit of -3.870 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexrox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 29.008 20.208 27.853 51.068 35.447 39.682 40.813 55.789
Total Income - EUR 0 0 29.076 20.208 27.853 51.068 37.742 83.119 43.347 55.789
Total Expenses - EUR 0 617 43.846 36.121 41.757 50.054 36.236 44.912 42.386 59.213
Gross Profit/Loss - EUR 0 -617 -14.770 -15.913 -13.905 1.014 1.506 38.206 962 -3.424
Net Profit/Loss - EUR 0 -617 -15.061 -16.115 -14.183 503 1.178 37.371 528 -3.870
Employees 0 0 3 3 3 3 3 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.1%, from 40.813 euro in the year 2022, to 55.789 euro in 2023. The Net Profit decreased by -527 euro, from 528 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexrox Srl - CUI 24335780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214 2.334 1.633 332 1.131 656 199 194 195 194
Current Assets 68 3.183 3.520 6.975 7.505 3.407 3.366 2.725 3.254 3.882
Inventories 0 2.905 3.218 5.907 7.068 3.104 2.619 1.966 2.998 2.284
Receivables 23 23 10 312 84 0 0 198 0 0
Cash 45 255 292 756 353 303 747 561 256 1.599
Shareholders Funds -283 -902 -15.953 -31.798 -45.398 -44.015 -42.003 -3.700 -3.184 -7.045
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 565 6.419 21.106 39.106 54.033 48.078 45.567 6.619 6.633 11.121
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.882 euro in 2023 which includes Inventories of 2.284 euro, Receivables of 0 euro and cash availability of 1.599 euro.
The company's Equity was valued at -7.045 euro, while total Liabilities amounted to 11.121 euro. Equity decreased by -3.870 euro, from -3.184 euro in 2022, to -7.045 in 2023.

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